Parallax Volatility Advisers’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-195	Closed	-$18K	–	1953
2024 Q1	$18K	Sell	195 -184	-49%	-$15.6K	﹤0.01%	1671
2023 Q4	$28.1K	Buy	+379	New	+$31K	﹤0.01%	1963
2023 Q1	–	Sell	-1,192	Closed	-$74.8K	–	2662
2022 Q4	$74.8K	Buy	+1,192	New	+$66.5K	﹤0.01%	2314
2019 Q1	–	Sell	-64	Closed	-$2K	–	2692
2018 Q4	$2K	Buy	+64	New	+$1.77K	﹤0.01%	2669
2017 Q4	–	Sell	-81	Closed	-$3K	–	3887
2017 Q3	$3K	Buy	+81	New	+$2.61K	﹤0.01%	1890
2017 Q2	–	Sell	-70,470	Closed	-$2.23M	–	2139
2017 Q1	$2.23M	Buy	+70,470	New	+$2.15M	0.11%	830
2016 Q4	–	Sell	-615	Closed	-$16.7K	–	2965
2016 Q3	$16K	Buy	+615	New	+$15.7K	﹤0.01%	2613
2016 Q2	–	Hold	0	–	–	–	2447
2016 Q1	–	Hold	0	–	–	–	2414
2015 Q4	–	Hold	0	–	–	–	2820
2014 Q2	–	Sell	-759	Closed	-$15K	–	4005
2014 Q1	$15K	Buy	+759	New	+$14.1K	﹤0.01%	2904
2013 Q4	–	Sell	-2,382	Closed	-$43K	–	3303
2013 Q3	$43K	Buy	2,382 +1,455	+157%	+$26K	﹤0.01%	1881
2013 Q2	$16K	Buy	+927	New	+$16.1K	﹤0.01%	2074